HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.26M
3
+$1.09M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$621K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$600K

Top Sells

1
+$1.1M
2
+$1.07M
3
+$290K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$278K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$249K

Sector Composition

1 Financials 6.51%
2 Energy 4.61%
3 Healthcare 4.6%
4 Technology 3.87%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.45%
13,147
-73
52
$1.11M 0.44%
27,740
+540
53
$1.09M 0.43%
34,086
-2,720
54
$1.06M 0.42%
20,500
-1,650
55
$996K 0.39%
6,417
+287
56
$993K 0.39%
31,295
+120
57
$990K 0.39%
33,462
-2,032
58
$958K 0.38%
283,333
59
$938K 0.37%
19,149
-125
60
$905K 0.36%
33,200
-2,600
61
$901K 0.35%
7,169
-36
62
$899K 0.35%
25,275
-15
63
$895K 0.35%
21,156
-70
64
$888K 0.35%
9,983
+800
65
$883K 0.35%
16,983
+3,218
66
$854K 0.34%
9,355
+6,805
67
$829K 0.33%
21,300
68
$825K 0.32%
8,018
69
$755K 0.3%
25,824
-2,100
70
$751K 0.3%
12,860
+350
71
$720K 0.28%
38,250
-3,083
72
$707K 0.28%
5,625
+465
73
$697K 0.27%
8,130
-600
74
$696K 0.27%
10,315
+685
75
$688K 0.27%
45,050
-13,410
1 2
3
4 5